CIK: 0002020280
Total reported value
$350.8M
Reporting period: 2026-03-31 · Number of holdings: 179
FIDUCIARY FAMILY OFFICE, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.8M and a quarterly turnover rate of 22.4%.
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Fiduciary Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AAPL
+1.1% -$6.7M
Add LLY
+113.1% $2.5M
Add GLD
+51.8% $1.9M
Add JNJ
+65.6% $1.8M
Add AMZN
+40.5% $1.5M
Add PG
+170.8% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 32.29% | -2.20% | +1.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | +0.33% | +18.08% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.81% | -0.22% | -5.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.19% | +2.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.31% | +15.83% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.40% | +40.53% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.71% | +113.13% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | +0.54% | +51.81% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | +14.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +2.78% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +16.92% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | — | +0.28% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.52% | +65.61% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.05% | +0.10% | +36.67% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.19% | -0.95% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.16% | +19.40% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | +0.23% | +42.96% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.19% | +39.35% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +8.48% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.23% | -8.09% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | +42.32% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.73% | +0.25% | -0.76% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | +13.10% | |
| 25 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.69% | +0.69% | NEW | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +3.87% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +25.32% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | -6.80% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | +8.43% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | — | -6.83% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +4.88% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | +0.13% | +21.46% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.36% | +170.83% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.31% | +62.13% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +0.46% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | +2.33% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.16% | -18.36% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.16% | -30.74% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.13% | -1.58% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +0.11% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | +9.88% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | +8.14% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.49% | +0.19% | +40.15% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.46% | +0.28% | +218.49% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.45% | — | +2.15% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | +0.50% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.45% | — | +14.43% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | +0.14% | +80.26% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | +0.14% | +133.27% |
Performance for Q3 2026
+9.4%
Performance Last 4 Quarters
+32.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 179 | $350.8M | 22 | |
| 2025-12-31 | 183 | $347.9M | 15 | |
| 2025-09-30 | 185 | $351.5M | 32 | |
| 2025-06-30 | 187 | $305.4M | 0 | |
| 2025-03-31 | 187 | $300.6M | 0 | |
| 2024-12-31 | 75 | $339.9M | 0 | |
| 2024-09-30 | 201 | $303.0M | 0 | |
| 2024-06-30 | 195 | $253.5M | 0 | |
| 2024-03-31 | 208 | $255.1M | 0 | |
| 2023-12-31 | 215 | $228.7M | 0 |
Fiduciary Family Office, LLC's most significant position changes for 2026-03-31: Sold out: JPM Interntl Value ETF (JIVE); New buy: Invesco Currencyshares Swiss (FXF); Sold out: Adobe INC (ADBE); Sold out: Booking Holdings INC (BKNG); New buy: Emerson Electric Co (EMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +113.13% | Add |
| 2 | GLD | Spdr Gold Shares | +0.5% | +51.81% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +65.61% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +40.53% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +170.83% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +18.08% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +62.13% | Add |
| 8 | HSY | Hershey Co/the | +0.3% | +300.00% | Add |
| 9 | SPGI | S&p Global INC | +0.3% | +218.49% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | -0.76% | Trim |
| 11 | ABBV | Abbvie INC | +0.2% | +42.96% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | +0.2% | +259.11% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -0.95% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +39.35% | Add |
| 15 | LIN | Linde plc | +0.2% | +40.15% | Add |
| 16 | PM | Philip Morris International | +0.2% | +19.40% | Add |
| 17 | PFE | Pfizer INC | +0.2% | +155.63% | Add |
| 18 | SLB | Slb LTD | +0.2% | +49.39% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +80.26% | Add |
| 20 | BSX | Boston Scientific CORP | +0.1% | +133.27% | Add |
| 21 | QSR | Restaurant Brands Intern | +0.1% | +21.46% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +34.07% | Add |
| 23 | FANG | Diamondback Energy INC | +0.1% | +20.62% | Add |
| 24 | AXP | American Express Co | +0.1% | +36.67% | Add |
| 25 | TSCO | Tractor Supply Company | -0.1% | -44.55% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | -48.43% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.58% | Trim |
| 28 | UNP | Union Pacific CORP | -0.2% | -53.24% | Trim |
| 29 | WMT | Walmart INC | -0.2% | -30.74% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | -18.36% | Trim |
| 31 | KR | Kroger Co | -0.2% | -43.04% | Trim |
| 32 | STE | STERIS plc | -0.2% | -52.57% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.70% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -5.72% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -8.09% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | +15.83% | Add |
| 37 | AAPL | Apple INC | -2.2% | +1.15% | Add |
| 38 | JIVE | JPM Interntl Value ETF | — | EXIT | Sold out |
| 39 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | HUBB | Hubbell INC | — | NEW | New buy |
| 44 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | EFX | Equifax INC | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-07 | 13F-HR | View on EDGAR |
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